Microsoft Corporation shares owned by Old North State Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 14k | 430.33 |
| 2024-06-30 | $5.5M | 12k | 446.98 |
| 2024-03-31 | $5.2M | 12k | 420.72 |
| 2023-09-30 | $4.5M | 14k | 315.76 |
| 2023-06-30 | $4.9M | 15k | 340.52 |
| 2023-03-31 | $4.2M | 79k | 53.30 |
| 2022-12-31 | $3.4M | 14k | 239.81 |
| 2022-09-30 | $3.2M | 14k | 232.91 |
| 2022-06-30 | $3.5k | 14 | 252.93 |
| 2022-03-31 | $4.2k | 14 | 298.64 |
| 2021-12-31 | $4.4M | 13k | 336.32 |
| 2021-09-30 | $3.2M | 11k | 281.95 |
| 2021-06-30 | $3.0M | 11k | 270.94 |
| 2021-03-31 | $2.5M | 11k | 236.15 |
| 2020-12-31 | $2.5M | 11k | 222.38 |
| 2020-09-30 | $2.1M | 10k | 210.36 |
| 2020-06-30 | $2.2M | 11k | 203.51 |
| 2020-03-31 | $1.7M | 11k | 157.68 |
| 2019-12-31 | $1.7M | 11k | 157.71 |
| 2019-09-30 | $1.6M | 11k | 139.04 |
| 2019-06-30 | $1.6M | 12k | 133.95 |
| 2019-03-31 | $1.5M | 13k | 117.88 |
| 2018-12-31 | $1.1M | 10k | 101.56 |
| 2018-09-30 | $1.3M | 11k | 114.59 |
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